How many stocks does BANK OF AMERICA CORP /DE/ own?

As of Q1 2026, BANK OF AMERICA CORP /DE/ holds 5,689 positions in their 13F portfolio.

What is BANK OF AMERICA CORP /DE/'s largest holding?

NVDA at 2.4% of portfolio, worth $33.3B.

What is BANK OF AMERICA CORP /DE/'s total portfolio value?

$1.4T as of Q1 2026, tracked across 5,689 holdings.

Is BANK OF AMERICA CORP /DE/ a hedge fund?

BANK OF AMERICA CORP /DE/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BANK OF AMERICA CORP /DE/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BANK OF AMERICA CORP /DE/'s portfolio changed in Q1 2026?

View BANK OF AMERICA CORP /DE/'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is BANK OF AMERICA CORP /DE/'s investment strategy?

BANK OF AMERICA CORP /DE/ is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BANK OF AMERICA CORP /DE/ Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BANK OF AMERICA CORP /DE/

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$1.4T

AUM

5,689

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased48%Decreased48%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q2%1-4Q5%1-2Y89%2Y+4%

Q1 2026 Summary

Active quarter - 135 new positions, 1726 exits, 3245 increased. Top move: JPM (INCREASED, conviction 58). Portfolio: $1.4T across 5689 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.44%

AAPL2.24%

MSFT1.91%

VTV1.89%

VUG1.74%

SPY1.53%

GOOGL1.45%

JPM1.41%

IEFA1.34%

AVGO1.33%

Other1.28%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CUE6Q held

CUE BIOPHARMA INC

Avg $1.02 · $4.6M est. P&L

Est. P&L

+2157.43%

SNDK5Q held

SANDISK CORP

Avg $100.13 · $1.3B est. P&L

Est. P&L

+1305.82%

IMUX6Q held

IMMUNIC INC

Avg $1.07 · $1.6M est. P&L

Est. P&L

+1029.08%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings5,689 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	191.2M	$33.3B	2.4%	—	$133.82	+72.01%	6 qtrssince 2024-Q4	Increased 56
AAPL APPLE INC	120.7M	$30.6B	2.2%	—	$224.72	+33.60%	8 qtrssince 2024-Q1	Decreased 0
MSFT MICROSOFT CORP	70.8M	$26.2B	1.9%	—	$421.92	+1.27%	6 qtrssince 2024-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	131.7M	$25.8B	1.9%	—	$166.94	+23.80%	6 qtrssince 2024-Q4	Decreased 0
VUG ETF VANGUARD INDEX FDS	54.6M	$23.9B	1.7%	—	$415.78	-78.97%	6 qtrssince 2024-Q4	Increased 57
SPY Unit STATE STR SPDR S&P 500 ETF T	32.3M	$21B	1.5%	—	$584.51	+27.01%	6 qtrssince 2024-Q4	Increased 53
GOOGL ALPHABET INC	68.8M	$19.8B	1.4%	—	$187.82	+111.40%	6 qtrssince 2024-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	65.7M	$19.3B	1.4%	—	$251.72	+18.31%	6 qtrssince 2024-Q4	Increased 58
IEFA ETF ISHARES TR	203.1M	$18.4B	1.3%	—	$69.34	+37.30%	6 qtrssince 2024-Q4	Decreased 0
AVGO BROADCOM INC	58.7M	$18.2B	1.3%	—	$233.84	+82.88%	6 qtrssince 2024-Q4	Increased 51
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